Japan Power Fastening Co.,Ltd. (TYO:5950)
Japan
· Delayed Price · Currency is JPY 177.00
+2.00 (1.14%)
Mar 10, 2026, 3:30 PM JST
Japan Power Fastening Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -19 | 523 | -69 | 28 | 2,152 | Upgrade
|
| Depreciation & Amortization | 142 | 133 | 131 | 125 | 135 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -331 | 3 | 9 | 48 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -50 | - | -40 | -2,046 | Upgrade
|
| Other Operating Activities | -29 | -174 | -28 | -35 | -12 | Upgrade
|
| Change in Accounts Receivable | 98 | 304 | 195 | 298 | -167 | Upgrade
|
| Change in Inventory | -67 | -64 | 436 | -425 | 2 | Upgrade
|
| Change in Accounts Payable | -101 | 155 | -272 | -48 | 262 | Upgrade
|
| Change in Other Net Operating Assets | - | -263 | -139 | -71 | -6 | Upgrade
|
| Operating Cash Flow | 24 | 233 | 257 | -159 | 368 | Upgrade
|
| Operating Cash Flow Growth | -89.70% | -9.34% | - | - | 7.60% | Upgrade
|
| Capital Expenditures | -91 | -149 | -15 | -26 | -21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1,178 | - | 28 | 4 | Upgrade
|
| Cash Acquisitions | - | - | -75 | - | - | Upgrade
|
| Divestitures | - | -71 | - | - | 2,345 | Upgrade
|
| Sale (Purchase) of Intangibles | -12 | -16 | -1 | -15 | -77 | Upgrade
|
| Investment in Securities | - | 16 | 574 | -616 | - | Upgrade
|
| Other Investing Activities | - | -2 | 2 | -20 | -4 | Upgrade
|
| Investing Cash Flow | -103 | 956 | 485 | -649 | 2,247 | Upgrade
|
| Short-Term Debt Issued | 72 | - | 110 | 75 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 158 | 230 | Upgrade
|
| Total Debt Issued | 72 | - | 110 | 233 | 230 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -636 | Upgrade
|
| Long-Term Debt Repaid | -112 | -658 | -161 | -335 | -555 | Upgrade
|
| Total Debt Repaid | -112 | -658 | -161 | -335 | -1,191 | Upgrade
|
| Net Debt Issued (Repaid) | -40 | -658 | -51 | -102 | -961 | Upgrade
|
| Issuance of Common Stock | - | -2 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -804 | - | - | -36 | Upgrade
|
| Common Dividends Paid | -71 | -317 | -39 | -79 | - | Upgrade
|
| Other Financing Activities | -42 | 9 | -29 | -28 | 78 | Upgrade
|
| Financing Cash Flow | -153 | -1,772 | -119 | -209 | -919 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3 | -17 | 37 | 252 | 75 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | 99 | 1 | - | 1 | Upgrade
|
| Net Cash Flow | -236 | -501 | 661 | -765 | 1,772 | Upgrade
|
| Free Cash Flow | -67 | 84 | 242 | -185 | 347 | Upgrade
|
| Free Cash Flow Growth | - | -65.29% | - | - | 100.58% | Upgrade
|
| Free Cash Flow Margin | -1.32% | 1.67% | 4.74% | -3.45% | 6.51% | Upgrade
|
| Free Cash Flow Per Share | -4.69 | 5.35 | 15.24 | -9.21 | 17.04 | Upgrade
|
| Cash Interest Paid | 24 | 20 | 21 | 22 | 27 | Upgrade
|
| Cash Income Tax Paid | 15 | 15 | 15 | 14 | 14 | Upgrade
|
| Levered Free Cash Flow | -98.75 | 197.38 | 322.75 | -165 | 338.63 | Upgrade
|
| Unlevered Free Cash Flow | -83.75 | 209.25 | 335.88 | -151.25 | 356.75 | Upgrade
|
| Change in Working Capital | -70 | 132 | 220 | -246 | 91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.